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iShares US Basic Materials ETF
211 hedge funds and large institutions have $386M invested in iShares US Basic Materials ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 78 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,444% more call options, than puts
Call options by funds: $636K | Put options by funds: $25K
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
8% more funds holding
Funds holding: 195 → 211 (+16)
3.23% less ownership
Funds ownership: 57.02% → 53.79% (-3.2%)
16% less capital invested
Capital invested by funds: $459M → $386M (-$73.7M)
50% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 78
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
39
Reduced
78
Closed
17
Calls
$636K
Puts
$25K
Net Calls
+$611K
Net Calls Change
+$264K
Top Buyers
Top Sellers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$60.2M |
| 2 |
Morgan Stanley
New York
|
-$23.5M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$11.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.75M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.08M |